1,125 deals

MFS Government Securities Fund - Charts and Resources

Data discoverability for MFS Government Securities Fund updated as of 2025-07-25.

2025-07-25

Fund Overview

Fund NameMFS Government Securities Fund
Fund LEIUWWK6TDSOPDQSQMMEB12
Fund FIGISearch FIGI
Fund ID
S000000693
Resources
Company Page,Fund Page,Fact Sheet

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$27,288,054
Number of Holdings
20
Asset Types
2
Average Position Size
$1,364,403

Asset Distribution

CMBS
74.6%
AUTO
25.4%
Filing Date
Jul 25, 2025
Report Date
Feb 28, 2026

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2021-L72025-07-25X-A$3,488,8602026-02-28
1
1 loan(s) in special servicing
BMARK 2021-B282025-07-25X-A$2,145,3912026-02-28
2
2 loan(s) in special servicing
BANK 2021-BNK312025-07-25X-A$1,840,6782026-02-28
BMARK 2021-B292025-07-25X-A$1,754,0152026-02-28
2
2 loan(s) in special servicing
BMARK 2021-B262025-07-25X-A$1,337,5812026-02-28
1
1 loan(s) in special servicing
WFCM 2021-C602025-07-25X-A$1,335,5372026-02-28
2
2 loan(s) in special servicing
BMARK 2021-B242025-07-25X-A$1,122,3022026-02-28
1
1 loan(s) in special servicing
BBCMS 2021-C102025-07-25X-A$1,053,3512026-02-28
2
2 loan(s) in special servicing
BBCMS 2021-C92025-07-25X-A$922,0622026-02-28
1
1 loan(s) in special servicing
MSC 2021-L62025-07-25X-A$868,2562026-02-28
2
2 loan(s) in special servicing
3650R 2021-PF12025-07-25X-A$846,8282026-02-28
MSC 2021-L52025-07-25X-A$831,7662026-02-28
BBCMS 2022-C182025-07-25X-A$779,3472026-02-28
2
2 loan(s) in special servicing
BANK 2021-BNK322025-07-25X-A$597,9462026-02-28
2
2 loan(s) in special servicing
BANK 2021-BNK352025-07-25X-A$593,5182026-02-28
MSC 2018-H42025-07-25X-A$519,4052026-02-28
2
2 loan(s) in special servicing
WFCM 2018-C482025-07-25X-A$318,1912026-02-28
DealTranchesTotal Value
MSC 2021-L7
2026-02-28
X-A$3,488,860
BMARK 2021-B28
2026-02-28
X-A$2,145,391
BANK 2021-BNK31
2026-02-28
X-A$1,840,678
BMARK 2021-B29
2026-02-28
X-A$1,754,015
BMARK 2021-B26
2026-02-28
X-A$1,337,581
WFCM 2021-C60
2026-02-28
X-A$1,335,537
BMARK 2021-B24
2026-02-28
X-A$1,122,302
BBCMS 2021-C10
2026-02-28
X-A$1,053,351
BBCMS 2021-C9
2026-02-28
X-A$922,062
MSC 2021-L6
2026-02-28
X-A$868,256
3650R 2021-PF1
2026-02-28
X-A$846,828
MSC 2021-L5
2026-02-28
X-A$831,766
BBCMS 2022-C18
2026-02-28
X-A$779,347
BANK 2021-BNK32
2026-02-28
X-A$597,946
BANK 2021-BNK35
2026-02-28
X-A$593,518
MSC 2018-H4
2026-02-28
X-A$519,405
WFCM 2018-C48
2026-02-28
X-A$318,191
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2025-12025-07-25$3,654,5812026-02-28
AMCAR 2024-12025-07-25$3,180,8762026-02-28
BLAST 2024-22025-07-25$97,5632026-02-28
DealTranchesTotal Value
BLAST 2025-1
2026-02-28
$3,654,581
AMCAR 2024-1
2026-02-28
$3,180,876
BLAST 2024-2
2026-02-28
$97,563
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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